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EFG Asset Management (Americas)’s Mattel MAT Stock Holding History

EFG Asset Management (Americas)’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-648
Closed -$25K – 119
2014
Q2 		$25K Sell
648
-376
-37% -$14.6K 0.02% 104
2014
Q1 		$41K Buy
1,024
+78
+8% +$3.1K 0.03% 92
2013
Q4 		$45K Buy
+946
New +$42.2K 0.04% 75

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EFG Asset Management (Americas)'s MAT Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of Mattel (MAT) in Q3 2014, closing a stake of 648 shares — an estimated $25K sold.

EFG Asset Management (Americas) first reported a position in MAT in Q4 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • EFG Asset Management (Americas) reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 648 Mattel shares in Q3 2014, an estimated $25K.
  • EFG Asset Management (Americas) first reported a position in Mattel in Q4 2013 and held it in 3 quarters.
  • EFG Asset Management (Americas)'s Mattel position peaked at $45K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.